Virginia Retirement Systems Et Al Service Corp International Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Service Corp International stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 9,600 shares of SCI stock, worth $720,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,600

Previous 19,400 50.52%

Holding current value

$720,096

Previous $1.25 Million 56.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$56.57 - $67.55 $554,386 - $661,990	-9,800 Reduced 50.52%	9,600 $548,000
Q2 2023 Aug 22, 2023	SELL	$62.92 - $72.1 $660,660 - $757,049	-10,500 Reduced 35.12%	19,400 $1.25 Million
Q1 2023 Jul 11, 2023	SELL	$63.74 - $74.25 $140,228 - $163,350	-2,200 Reduced 6.85%	29,900 $2.06 Million
Q4 2022 May 17, 2023	SELL	$57.88 - $71.49 $382,008 - $471,833	-6,600 Reduced 17.05%	32,100 $2.22 Billion
Q3 2022 May 16, 2023	BUY	$57.15 - $75.01 $634,365 - $832,611	11,100 Added 40.22%	38,700 $2.23 Billion

Q1 2022 Apr 21, 2022	BUY	$58.12 - $69.46 $784,620 - $937,709	13,500 Added 95.74%	27,600 $1.82 Million
Q4 2021 Feb 03, 2022	BUY	$60.75 - $71.25 $91,125 - $106,875	1,500 Added 11.9%	14,100 $1 Million
Q3 2021 Oct 21, 2021	BUY	$54.21 - $65.35 $683,046 - $823,409	12,600 New	12,600 $759,000
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $683,088 - $754,243	-13,300 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$46.19 - $54.12 $364,901 - $427,548	-7,900 Reduced 37.26%	13,300 $679,000
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $4,228 - $5,001	100 Added 0.47%	21,200 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$36.51 - $48.07 $91,275 - $120,175	-2,500 Reduced 10.59%	21,100 $890,000
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $201,318 - $244,760	-5,800 Reduced 19.73%	23,600 $918,000
Q1 2020 May 12, 2020	BUY	$34.86 - $52.83 $317,226 - $480,753	9,100 Added 44.83%	29,400 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$43.24 - $47.35 $588,064 - $643,960	-13,600 Reduced 40.12%	20,300 $934,000
Q3 2019 Oct 22, 2019	BUY	$44.81 - $48.56 $17,924 - $19,424	400 Added 1.19%	33,900 $1.62 Million
Q2 2019 Jul 26, 2019	BUY	$40.45 - $46.78 $675,515 - $781,226	16,700 Added 99.4%	33,500 $1.57 Million
Q1 2019 Apr 25, 2019	SELL	$39.08 - $45.97 $679,992 - $799,878	-17,400 Reduced 50.88%	16,800 $675,000
Q4 2018 Feb 07, 2019	SELL	$37.71 - $46.97 $26,397 - $32,879	-700 Reduced 2.01%	34,200 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$36.09 - $44.2 $646,011 - $791,180	17,900 Added 105.29%	34,900 $1.54 Million
Q2 2018 Aug 03, 2018	BUY	$35.3 - $38.88 $600,100 - $660,960	17,000 New	17,000 $608,000

Others Institutions Holding SCI

# of Institutions

528

Shares Held

126M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.8B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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Virginia Retirement Systems Et Al Service Corp International Transaction History